PATTON ALBERTSON MILLER GROUP, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$346K

Holdings

241

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	447,425	$30K	8.55%
2	KOCOCA COLA CO	181,610	$10K	2.80%
3	IEFISHARES TR	60,615	$7K	1.96%
4	AAPLAPPLE INC	31,620	$6K	1.84%
5	AOMISHARES TR	147,745	$6K	1.65%
6	MSFTMICROSOFT CORP	40,559	$6K	1.61%
7	AQLTISHARES TR	82,200	$5K	1.40%
8	BACVERIZON COMMUNICATIONS INC	84,231	$5K	1.36%
9	CSCOCISCO SYS INC	87,480	$5K	1.32%
10	AOAISHARES TR	81,039	$4K	1.26%
11	FLOTISHARES TR	75,311	$4K	1.11%
12	INTCINTEL CORP	82,887	$4K	1.10%
13	AORISHARES TR	83,364	$4K	1.09%
14	PGPROCTER AND GAMBLE CO	31,627	$4K	1.07%
15	BONDPIMCO ETF TR	33,858	$4K	1.06%
16	IQLTISHARES TR	121,895	$4K	1.02%
17	GSIEGOLDMAN SACHS ETF TR	124,880	$3K	1.00%
18	AGGISHARES TR	30,400	$3K	0.99%
19	VVISA INC	18,941	$3K	0.98%
20	VIGVANGUARD GROUP	28,683	$3K	0.97%
21	DYHTARGET CORP	40,686	$3K	0.97%
22	AMZNAMAZON COM INC	1,762	$3K	0.92%
23	PFEPFIZER INC	85,750	$3K	0.90%
24	FISVFISERV INC	29,513	$3K	0.90%
25	DISDISNEY WALT CO	22,036	$3K	0.88%
26	GOOGLALPHABET INC	2,565	$3K	0.88%
27	UNPUNION PACIFIC CORP	18,137	$3K	0.88%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	14,707	$3K	0.85%
29	USMVISHARES TR	45,445	$3K	0.83%
30	QCOMQUALCOMM INC	40,126	$3K	0.83%
31	JNJJOHNSON & JOHNSON	21,624	$3K	0.82%
32	IVZINVESCO LTD	174,028	$3K	0.82%
33	WMTWALMART INC	24,943	$3K	0.77%
34	SCHDSCHWAB STRATEGIC TR	50,738	$3K	0.77%
35	PEGPUBLIC SVC ENTERPRISE GRP IN	43,854	$3K	0.73%
36	MAMASTERCARD INC	9,186	$3K	0.73%
37	ECLECOLAB INC	12,015	$2K	0.71%
38	DTEDTE ENERGY CO	19,098	$2K	0.71%
39	METAFACEBOOK INC	13,103	$2K	0.71%
40	TRVTRAVELERS COMPANIES INC	16,427	$2K	0.71%
41	DHRDANAHER CORPORATION	17,261	$2K	0.70%
42	VLOVALERO ENERGY CORP NEW	30,507	$2K	0.69%
43	IBMINTERNATIONAL BUSINESS MACHS	17,231	$2K	0.68%
44	ROPROPER TECHNOLOGIES INC	6,546	$2K	0.67%
45	DRIDARDEN RESTAURANTS INC	18,957	$2K	0.67%
46	NVDANVIDIA CORP	14,911	$2K	0.66%
47	GSYINVESCO ACTIVELY MANAGD ETF	45,490	$2K	0.66%
48	CVXCHEVRON CORP NEW	18,520	$2K	0.65%
49	TSNTYSON FOODS INC	25,526	$2K	0.65%
50	LOWLOWES COS INC	22,640	$2K	0.64%
51	STZCONSTELLATION BRANDS INC	11,467	$2K	0.64%
52	TMOTHERMO FISHER SCIENTIFIC INC	8,021	$2K	0.64%
53	CVSCVS HEALTH CORP	36,204	$2K	0.62%
54	MTUMISHARES TR	17,590	$2K	0.61%
55	7HPHP INC	107,843	$2K	0.60%
56	HDHOME DEPOT INC	9,843	$2K	0.60%
57	ALSALLSTATE CORP	19,818	$2K	0.60%
58	UPSUNITED PARCEL SERVICE INC	17,093	$2K	0.57%
59	CLCOLGATE PALMOLIVE CO	26,683	$2K	0.55%
60	TAT&T INC	54,411	$2K	0.54%
61	MRKMERCK & CO INC	21,599	$2K	0.53%
62	SWKSTANLEY BLACK & DECKER INC	13,239	$2K	0.52%
63	ABBVABBVIE INC	27,260	$2K	0.52%
64	TLTDFLEXSHARES TR	30,500	$2K	0.51%
65	MOALTRIA GROUP INC	38,306	$2K	0.51%
66	CMICUMMINS INC	11,512	$2K	0.50%
67	EMREMERSON ELEC CO	28,944	$2K	0.50%
68	WPCW P CAREY INC	19,211	$2K	0.49%
69	OREALTY INCOME CORP	22,998	$2K	0.48%
70	MCKMCKESSON CORP	11,869	$2K	0.48%
71	COFCAPITAL ONE FINL CORP	18,958	$2K	0.48%
72	MUBISHARES TR	14,475	$2K	0.48%
73	SCHMSCHWAB STRATEGIC TR	29,529	$2K	0.48%
74	JPMJPMORGAN CHASE & CO	15,069	$2K	0.48%
75	BACBANK AMER CORP	57,943	$2K	0.47%
76	PEPPEPSICO INC	12,417	$2K	0.46%
77	VYMVANGUARD WHITEHALL FDS INC	18,394	$2K	0.46%
78	NVSNNOVARTIS A G	17,430	$2K	0.46%
79	ALKALASKA AIR GROUP INC	24,490	$2K	0.45%
80	—ALLERGAN PLC	9,540	$2K	0.44%
81	HSTHOST HOTELS & RESORTS INC	91,449	$2K	0.44%
82	CFCF INDS HLDGS INC	29,723	$2K	0.44%
83	DUKDUKE ENERGY CORP NEW	16,806	$2K	0.44%
84	—FIRST TR ENERGY INCOME & GRW	66,541	$1K	0.41%
85	IJRISHARES TR	17,976	$1K	0.40%
86	WBAWALGREENS BOOTS ALLIANCE INC	25,859	$1K	0.39%
87	LRGFISHARES TR	43,010	$1K	0.39%
88	AVGOBROADCOM INC	4,829	$1K	0.38%
89	APTVAPTIV PLC	15,878	$1K	0.38%
90	ALXNALEXION PHARMACEUTICALS INC	12,032	$1K	0.38%
91	PWRQUANTA SVCS INC	38,545	$1K	0.38%
92	COPCONOCOPHILLIPS	24,369	$1K	0.38%
93	IXNISHARES TR	7,310	$1K	0.38%
94	SCHBSCHWAB STRATEGIC TR	18,485	$1K	0.37%
95	XOMEXXON MOBIL CORP	17,502	$1K	0.36%
96	TROWPRICE T ROWE GROUP INC	11,345	$1K	0.36%
97	UNMUNUM GROUP	42,133	$1K	0.34%
98	LKQ1LKQ CORP	46,178	$1K	0.34%
99	A4SAMERIPRISE FINL INC	8,750	$1K	0.33%
100	SOSOUTHERN CO	19,256	$1K	0.32%

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